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|Legal and Administrative
Information|||I to 2|
|Report ofthe Chair||||
|Report ofthe Chief Executive||||
|Report ofthe Trustees|||5 to 20|
|Report ofthe independent
Auditors|||21 to 22|
|Statement ofComprehensive
Income|||23|
|Statement ofFinancial|Position||24|
|Cash Flow Statement|||25|
|Notes to the Financial|Statements||26to 33|
|Detailed
Income and|Expenditure|Account|34|
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|KPI Ta|ets-O|eratians|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||||%Increase|
|||||||||||||2020|- 2021|2021 - 2022||or decrease|
|||||Pathwa|||s ofinterventians||||and|su|ort||||
|Total number of||ositive moves|||||||||||169|352||70%+|
|No. ofrough sleepers rough sleeping clients|||||supported|||into|hostels,||||41|65||45%o+|
|lenancies|Ilousin|Iiirsl or su|pried accommodation||||||||||||||
|%ofclients with||a local conneclion||||||||||186/232 = 53%||184/401 =|45%|-15%|
|Number|ofclients|who Slonepi liow connecied to Pathfinder|||||||mental|health|||104|174||67%+|
|services|en a ement
in Mental||health|arinershi|||s||||||||||
|Total individuals||supported
by our Community||||Outreach Team (include,|||||||129|301||80%+|
|RSI I'or Chichester||and Arun
Ilousin||First|||||||||||||
|Tota
number
ot attendances
community||||led|group||work at||Stonepillow||||N/a|2841||N/a|
|Resource|Ilub (Rc-o cned in A||ust 2021)||||||||||||||
|Number|ofpositive completions||ol Stonepillow|||absiinence|||pmgramme||at||25|28||11%+|
|Recove|||||||||||||||||
|Number|oftimes clients accessed su|||ort from||the|Bo nor||Hub||||171|232||30%+|
|Number|ofclients|who accessed|Chichester||Hub||||||||181|255||34%t|
|||||||||Accommodation:|||||||||
|Total number ofsu
orl units ofaccommodation||||||across Stone illow|||||||90|101||11%t|
|Fvictions|(wc only evict duc to||due to|serious violence||||or serious criminal|||||15|19||239ot|
|da
e)||||||||||||2019-2020 —73|||||
|Clients moving into private
rental places|||||||||||||42|16(trend|is|-89%|
|||||||||||||||showing|the||
|||||||||||||||increased|||
|||||||||||||||difficulty|in us||
|||||||||||||||accessing|PRS||
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||Trust or Business|Trust or Business|Trust or Business|Amount|
|---|---|---|---|---|
|National
Lone||||f76,937|
|West Sussex Coun||Council||f41715|
|He
Smith Chari||||f29 150|
|Hos
ital ofthe Blessed|||Ma|f25 000|
|NHS West Sussex||||f19,500|
|Chichester
District|Council - Restore|||f10,596|
|Bernard Sunle
Foundation||||f10,000|
|HMRC - Restore||||f8,316|
|Albert Hunt Trust||||f7,000|
|Austin
dt Ho e Pilkin||ton Trust||f5 000|
|HARP Research||||f5,000|
|NHS Bri hton||||f4,712|
|B&||||f4,500|
|Irwin Mitchell||||f3,000|
|Patricia Routled
e||||f3,000|
|Dennis Cu
Charitable|||Trust|f2,000|
|Arthur
Williams Trust||||f2,000|
|Hoare Trust||||f2,000|
|Bernadette
Trust||||f,l 000|
|The Homi
Trust||||fl 000|
|Arnold Clark||||f1,000|
|Lennox Trust||||f500|
|Below 8500||||f1,403|
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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Notes|||
|Turnover|||||3,856,179|3,316,656|
|Operating|expcniliinrc||||(3,537,392)|(2,797,735)|
|Operating|sarplus||||318,788|518,921|
|interest reccivablc and||similar income||||1,424|
|Total Comprehensive||Income for the year|||318,841|520,345|
|Statement|ofChanges|in Reserves|||||
||||||2022|2021|
||||||income and|income and|
||||||Expenditure
Reserve|Expenditure
Reserve|
|Balance at|I April 2021||||2,785,358|2,265,013|
|Surplus
fram Statement||ofComprehensive|Income||318,841|520,345|
|Translcrs|||||||
|Balance as at 31 March||2022|||3,104,199|2,785,358|
##
||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Notes|f||
|FIXED ASSETS|||||||
|Housing
properties|-depreciated||cast|8|3,397,961|3,417,542|
|Other tangible
assets||||9|58,424|73,420|
||||||3,456,385|3,490,962|
|CURRENT ASSFTS|||||||
|Debtors||||10|812,408|315,218|
|Cash at bank and in hand|||||1,045,932|1,266,629|
||||||1,858,340|1,581,847|
|CREDITORS|||||||
|Amounts
falling due within||one|year|I I|(343,705)|(326,255)|
|NET CURRENT ASSETS|||||1,514,635|1,255,592|
|TOTAL ASSETS|LESSCURRENT||||||
|LIABILITIES|||||4,971,020|4,746,554|
|CREDITORS|||||||
|Ainounts
falling due alter more|||than one year|12|(1,866,821)|(1,961,196)|
|NET ASSETS|||||3,104,199|2,785,358|
|RESERVES|||||||
|Unrestricted
reserves|||||||
|Generalieserve||||IS|1,066,890|832,172|
|Property
reserve||||IS|1,437,309|1,353,186|
|Capital reserves||||15|600,000|600,000|
||||||3,104,199|2,785,358|
##
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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|Cash flows from operating|activities:|||||||
|Cash generated
from operations
(see below)||||||(39,769)|950,522|
|Net cash provided
by operating
activities||||||(39,769)|950,522|
|Cash flows from investing|activities:|||||||
|Purchase oftangible
fixed assets||||||(180,982)|(801,347)|
|Interest received||||||54|1,424|
|Net cash used
in investing|activities|||||(180,928)|(799,923)|
|Change
in cash and cash equivalents||in the|reporting|period||(220,697)|150,599|
|Cash and cash equivalents|at the beginning||ofthe reporting||period|1,266,629|1,116,030|
|Cash and cash equivaleats|at the end|of the|reporting|period||1,045,932|1,266,629|
|RECONCILIATION
OF|NET INCOME/(EXPENDITURE)||||TO NET CASH|FLOW FROM OPERATING ACTIVITIES||
|||||||2022
X|2021f|
|Net income for the reporting
period||(as per|the statement|||||
|ofcomprehensive
income)||||||318,841|520,345|
|Adjustments
for:||||||||
|Depreciation
charges||||||215,559|193,301|
|interest received||||||(54)|(1,424)|
|Decrease
in debtors||||||(497,190)|(138,832)|
|Increase/(decrease)
in creditors||||||(76,925)|377,132|
|Net cash provided
by operating
activities||||||(39,769)|950,522|
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|TURNOVER||||
|---|---|---|---|
|||2022|2021|
|Donations||301,674|525,665|
|Pundraising
income||41,318|58,030|
|Housing benefit||1,155,263|1,050,490|
|Grants||1,307,563|1,281,414|
|Release ofcapital grant||76,973|76,465|
|Client contributions||58,800|60,761|
|Restore sales||490,340|219,463|
|Legacies||399,254|20,500|
|Other income||24,994|23,868|
|||3,856,179|3,316,656|
|ACCOMMODATION|IN MANAGEMENT|||
|||2022|2021|
|Number ofunits managed|by the charity at the end ofthe year:|||
|Recovery Service||22|22|
|Hostels||60|33|
|Supported
Accommodation||36|41|
|||118|96|
##
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|OPERATING SURPLUS|OPERATING SURPLUS|OPERATING SURPLUS|||
|---|---|---|---|---|
|Operating
surplus
is stated a(ter charging/(crediting):|||2022|2021|
|||||f|
|Auditors'
remuneration|||9,839|6,840|
|Depreciation|-housi'ng|properties|168,289|151,147|
|Depreciation|-other tangible assets||47,270|42,154|
|INTFRFST|RECEIVABLE AND SIMILAR INCOME||||
||||2022|2021|
|||||f|
|Deposit account interest|||54|1,424|
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||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||||E||f|
|Wages and salaries|||||1,940,833||1,526,337|
|Social security|costs||||156,221||126,560|
|Other pension costs|||||78,741||61,463|
||||||2,175,795||1,714,360|
|The average inonthly||number ofeinployees|during|the year was as follows:||||
||||||2022||2021|
|Project workers||||||64|51|
|Administration|and|publicity||||13|9|
|||||||77|60|
##
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|8.|TANGIBLE FIXEDASSETS - klOUSING PROPERTIES|||
|---|---|---|---|
|||Freehold|Freehold|
|||Housing|Housing|
|||Property|Property|
|||2022|2021|
||||8|
||COST|||
||At 1st April 2021|4,058,493|3,320,255|
||Additions|148,708|738,238|
||Disposals|||
||At 31st March 2022|4,207,201|4,058,493|
||DEPRECIATION|||
||At 1stApril 2021|640,951|489,804|
||Charge for year|168,289|151,147|
||Depn:ciation
on disposal|||
||At 31st March 2022|809440|640,951|
||NET BOOK VALUE|||
||At 31st March 2022|3,397,961|3,417,542|
||At 31st March 2021|3,417,542|2,830,451|
|9.|TANGIBLE FIXEDASSETS - OTHER|||
|||Fixtures 41|Fixtures
th|
|||Fittings|Fittings|
|||2022|2021|
|||f||
||COST|||
||At 1stApril 2021|305,050|241,941|
||Additions|32,274|63,109|
||Disposals|||
||At 31st March 2022|337,324|305,050|
||DEPRECIATION|||
||At 1st April 2021|231,630|189,476|
||Charge for year|47,270|42,154|
||Depreciation
on disposal|||
||At 31st March 2022|278,900|231,630|
||NET BOOK VALUE|||
||At 31st March 2022|58,424|73,420|
||At 31st March 2021|73,420|52,465|
##
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|10.|DEBTORS: AMOUNTS
FALLING DUE|DEBTORS: AMOUNTS
FALLING DUE|DEBTORS: AMOUNTS
FALLING DUE|DEBTORS: AMOUNTS
FALLING DUE|DEBTORS: AMOUNTS
FALLING DUE|WITHIN ONF. YEAR|WITHIN ONF. YEAR|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
||||||||||E|
||Trade debtors|||||||162,774|236,096|
||Other debtors|||||||568,287|23,521|
||Prepayrnents
and||acrrued
income|||||81,347|55,601|
|||||||||812,408|315,218|
|11.|CREDITORS:||AMOUNTS|FALLING DUE WITHIN|||ONE YEAR|||
|||||||||2022|2021|
|||||||||f|E|
||Bank loans|||||||28,058|26,695|
||Social security|and other taxes||||||44,317|31,125|
||Other creditors|||||||41,223|32,514|
||Accruals, dilapidations
and deferred||||income|||230,107|235,921|
|||||||||343,705|326,255|
||Included
within||the Accruals,|dilapidations||and deferred|income figure off230,107 are grants received||in advance|
||for 2022-23 amounting
to E76,973(2021:E76,465).|||||||||
|12.|CREDITORS:||AMOUNTS|FALLING DUE AFTER|||MORE THAN ONE|YEAR||
|||||||||2022|2021|
||Bank loans|||||||515,733|544,667|
||Deferred income|||||||1,351,088|1,416,529|
|||||||||1,866,821|1,961,196|
||An analysis of|the maturity ofloans|||is given|below:||||
|||||||||2022|2021|
|||||||||f||
||Amounts
falling||due within one year on demand|||||28,058|26,695|
||Amounts
falling||due between|one and two years||||29,436|28,001|
||Amounts
falling||due between|two and five years||||97,328|92,545|
||Amounts
falling||due in more|than five years||||388,969|424,121|
##
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|DEFER|RED INCOME|||
|---|---|---|---|
|||2022|2021|
||||f|
|Brought|forward|1,492,993|1,072,698|
|New grants||12,040|496,760|
|Release|ofcapital grant|(76,973)|(76,465)|
|Carried|forward|1,428,060|1,492,993|
##
|ANALYSIS OF NET AS|SETS BETWEEN RESERVE|S||||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
|||reserves|reserves|reserves|reserves|
|Fixed assets||3,456,385||3,456,385|3,490,962|
|Current assets||1,858,340||1,858,340|1,581,847|
|Current
liabilities||(343,705)||(343,705)|(326,255)|
|Long term liabilities||(1,866,821)||(1,866,$2 I)|(1,961,196)|
|||3,104,199||3,104,199|2,785,358|
|RESERVES||||||
||||Surplus/|||
|||At 1.4.21|(deficit)|Transfers|At 31.3.22|
|||f|f|f|f.|
|Unrestricted
rcscrvcs||||||
|General reserve||832,172|2,158,930|(1,924,212)|1,066,$90|
|Properly
reserve||1,353,186||84,123|1,437,309|
|Designated
Capital reserve||600,000|||600,000|
|Restricted reserves||||||
|Chichester
Hub (Old Glassworks)|||(106,145)|106,145||
|Restore - Social Enterprise|Chichester||(383,009)|383,009||
|Restore - Social Enterprise|Bognor Regis||(126,875)|126,875||
|Recovery Service(Sands)|||(193,233)|193,233||
|Chichester
Hostel (StJoseph' s + Hicks House)|||(397,858)|397,$58||
|Bognor Regis Hostel/Hub|(Glenlogie + Ellasdale Road)||(237,904)|237,904||
|Supported
Accommodation|(Move-on)||(282,837)|282,837||
|Outreach|||G 12,228)|112,228||
||||(1,840,089)|1,840,089||
|TOTAL RESERVES||2,785,358|318,841||3,104,199|
##
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##
|RESERVES —continued|||||||||
|---|---|---|---|---|---|---|---|---|
|Nei movemcnt
in reserves,|included
in ihe above|||arc as lbllows;|||||
|||||||I olsl|'I'otal|Surplus/|
|||||||income|expendiiu re|(deficit)|
|||||||f|||
|Unrestricted
reserves|||||||||
|Cicncral rcscrvc||||||2,553,799|(394,869)|2,158,930|
|Restricted
reserves|||||||||
|Chichester
Hub (Old Cilassworks)||||||140,003|(246,148)|(106,145)|
|Restore - Social linterprise|Chichester|||||51,713|(434,722)|(383,009)|
|Restore - Social I nierprise|Bognor Regis|||||4,000|(130,875)|(126,875)|
|Rccovciy Service (Sands)||||||168,179|(361,412)|(193,233)|
|Chirhester
Hostel (StJoseph's+||Ilicks Ilouse)||||77,370|(475,228)|(397,858)|
|Bognor l&egis Hostel/I lub (Glenlogie + Kllasdalc||||Road)||151,525|(389,429)|(237,904)|
|Supported
Accommodation|(Move-on)|||||331,139|(613,976)|(282,837)|
|Outreach||||||378,505|(490,733)|(112,228)|
|||||||1,302,434|(3,142,523)|(1,840,089)|
|||||||3,856,233|(3,537,392)|318,841|
|Comparatives
for movement||in|funds|||Surplus/|||
|||||At|1.4.20
f|(deficit)
f|Trans I'ets
f|At 31.3.21
f|
|Unrestricted
reserves|||||||||
|General
reserve||||605,006||1,950,039|(1,722,873)|832,172|
|Property
reserve||||1,160,007|||193,179|1,353,186|
|l&esignated
Capital reserve||||500,000|||100,000|600,000|
|Restricted reserves|||||||||
|Chichester
Ilub (Old Cilassworks)||||||(7G,163)|76,163||
|Restore - Socal Entcrprisc|Chichester|||||(287,152)|287,152||
|Restore - Social Linterprise|Bognor Regis|||||(114,420)|114,420||
|Itecovcty Service (Sands)||||||(172,546)|172,546||
|Chichester Hostel (StJoseph's+|||Ilicks
Ilouse)|||(118,149)|118,149||
|Bognor Regis Ilostel/I lub|(Cilenlogic + I',llasdale|||i(cad)||(329,114)|329,114||
|Supported
Accommodation|(Move-on)|||||(332, 150)|332,150||
|Outreach|||||||||
|||||||(1,429,694)|1,429,694||
|TOTAL RESERVES||||2,265,013||520,345||2,785,358|
|Comparitive
net movcmeni|in rcservcs, included|||in thc above arc as follows;|||||
|||||||Total|Toial|Surplus/|
|||||||income|oxpcndiiurc|(delicit)|
|||||||f|||
|Unrestricted
reserves|||||||||
|General
reserve||||||2,267,102|(317,063)|1,950,039|
|Restricted reseives|||||||||
|Chichester Ilub (Old Glassworks)||||||136,003|(212i166)|(76,163)|
|i(esture
—Social Entorprisc|Chichestcr|||||39,857|(327,009)|(287,152)|
|Rcsiorc - Socal I:.nicrprlsc|Bognor ltegis||||||(114,420)|(114,420)|
|ltccovmy Scrvicc (Sands)||||||175,468|(348,014)|(172,546)|
|Chichestcr
Ilostol (St Joseph's||4|Ilicks Ilouse)|||273,574|(391,723)|(118,149)|
|ltognor Regis
Ilostel/I lub|(Cilenlogie + I:.Ilasd ale i&cad)|||||4G,250|(375,364)|(329,114)|
|Supported
Accommodation|(Move-mi)|||||152,041|(484 191)|(332,150)|
|0ii II'I me h||||||227,785|(227,785)||
|||||||1,050,978|(2,480,672)|(1,429,G94)|
|||||||3,318,080|(2,797,735)|520,345|
##
##
|The following|operating|lease payments|are committed
to be paid within one year:|are committed
to be paid within one year:|||
|---|---|---|---|---|---|---|
||||Land and|buildings|Other operating|leases|
||||2022|2021|2022|2021|
||||||f||
|Expiring:|||||||
|Within one year|||206,063|186,480||5,209|
|Between one|and five years||154,182|203,632|||
|ln more than|five years|||42,000|||
||||360,245|432,112||5,209|
##
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||||||2022|2021|
|---|---|---|---|---|---|---|
|Turnover|||||||
|Voluntary
income|||||||
|Church donations|||||13,737|11,136|
|Private and other donations|||||142,320|223,255|
|Trust funds|||||145,617|291,2'14|
|Local authority
grants|||||493,337|348,152|
||||||795,011|873,816|
|Activities for generating|||funds||||
|Fnndraising
income|||||41,3IS|58,030|
|Income from charitable||activities|||||
|1lousing benefit|||||1,155,263|1,050,490|
|Grants|||||814,226|933,262|
|Release ofcapital grant|||||76,973|76,465|
|Client contributions|||||58,800|60,761|
|Restore sales|||||490,340|219,463|
|Legacies|||||399,254|20,500|
|Other income|||||24,994|23,868|
|Membership
subscriptions||||||560|
||||||3,019,850|2,385,369|
|Total turnover|||||3,856, 179|3,317,216|
|Operating
costs|||||||
|Wages and salaries|||||1,940,833|1,526,337|
|Social security|||||156,221|126,560|
|Pensions|||||78,741|61,463|
|Insurance|||||29,586|27,713|
|Postage and stationary|||||17,783|10,429|
|Other costs|||||341,518|252,657|
|Property costs|||||596,575|496,905|
|Staffrelated costs|||||32,916|20,626|
|Auditors'
remuneration|||||9,839|6,840|
|Legal and professional||fees|||117,821|74,904|
|Depreciation
oftangible||fixed assets|||215,559|193,301|
||||||3,537,392|2,797,733|
|Operating
surplus|||||318,788|519,483|
|Interest receivable|and|similar||income|54|1,424|
|Surplus
for the financial|||year||318,841|520,907|